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锦江B股

(900934)

  

流通市值:2.33亿  总市值:15.91亿
流通股本:1.56亿   总股本:10.66亿

锦江B股(900934)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.508亿元,每股收益0.130元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1639580.311万元,未分配利润397506.582万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4639295.090万元,负债2999714.779万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,120,656,918.5113,810,831,633.8810,241,106,635.766,526,349,847.97
营业总成本3,009,458,765.7712,579,820,163.079,179,745,977.766,031,804,735.56
其他经营收益
营业利润245,444,114.241,502,850,893.431,223,324,732.14671,906,031.28
利润总额229,266,895.091,467,295,095.71,197,335,338.09657,679,853.82
净利润150,808,871.77989,381,579.03799,319,134.97403,024,006.34
每股收益
其他综合收益-28,232,994.3471,596,311.2387,846,832.63106,957,546.88
综合收益总额122,575,877.431,060,977,890.26887,165,967.6509,981,553.22
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,930,207,568.5511,886,271,932.8211,351,125,156.2311,467,666,674.27
非流动资产:
非流动资产合计33,462,743,333.3734,018,631,769.6634,334,958,627.4334,195,026,378.66
资产总计46,392,950,901.9245,904,903,702.4845,686,083,783.6645,662,693,052.93
流动负债:
流动负债合计12,731,024,135.1711,911,821,649.3511,540,588,93411,428,006,644.43
非流动负债:
非流动负债合计17,266,123,658.2217,717,944,345.1318,044,169,064.3218,451,330,966.95
负债合计29,997,147,793.3929,629,765,994.4829,584,757,998.3229,879,337,611.38
所有者权益(或股东权益):
归属于母公司股东权益合计16,115,897,031.216,004,528,290.2115,841,000,637.8815,479,954,637.72
股东权益合计16,395,803,108.5316,275,137,70816,101,325,785.3415,783,355,441.55
负债和股东权益合计46,392,950,901.9245,904,903,702.4845,686,083,783.6645,662,693,052.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,866,960,256.9915,546,109,610.711,302,022,484.217,279,035,350.09
经营活动现金流出小计2,899,479,094.7212,244,757,442.518,512,262,438.935,947,822,634.08
经营活动产生的现金流量净额967,481,162.273,301,352,168.192,789,760,045.281,331,212,716.01
投资活动产生的现金流量:
投资活动现金流入小计49,436,422.63,463,000,128.251,182,052,401.51932,647,181.36
投资活动现金流出小计473,325,048.765,519,548,287.713,145,388,218.511,429,741,764.98
投资活动产生的现金流量净额-423,888,626.16-2,056,548,159.46-1,963,335,817-497,094,583.62
筹资活动产生的现金流量:
筹资活动现金流入小计727,705,618.138,838,934,321.756,565,179,394.585,176,522,437.64
筹资活动现金流出小计414,019,814.512,080,612,368.1610,184,817,576.757,699,066,808.52
筹资活动产生的现金流量净额313,685,803.63-3,241,678,046.41-3,619,638,182.17-2,522,544,370.88
汇率变动对现金及现金等价物的影响-39,041,919.463,207,846.4114,350,936.4367,970,019.64
现金及现金等价物净增加额818,236,420.34-1,933,666,191.28-2,678,863,017.46-1,620,456,218.85
期末现金及现金等价物余额7,522,207,054.586,703,970,634.245,958,773,808.067,017,180,606.67
补充资料:
现金及现金等价物的净增加额--1,933,666,191.28--1,620,456,218.85
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